Portfolio (Quarterly)
Guide ↗
Beaird Harris Wealth Management, LLC
· CIK 0001908938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNOW | SNOWFLAKE INC | Technology | 6.0 | $2K | — | NEW | — | $254.50 | +27.8% |
| 542 | MTG | MGIC INVT CORP WIS | Financial Services | 54.0 | $2K | — | — | — | $28.20 | +10.3% |
| 543 | GH | GUARDANT HEALTH INC | Healthcare | 10.0 | $2K | — | — | — | $150.10 | +6.7% |
| 544 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 132.0 | $1K | — | — | — | $11.15 | -9.5% |
| 545 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 80.0 | $1K | — | NEW | — | $17.94 | -1.5% |
| 546 | ECL | ECOLAB INC | Basic Materials | 5.0 | $1K | — | — | — | $278.80 | +0.4% |
| 547 | ORI | OLD REP INTL CORP | Financial Services | 34.0 | $1K | — | — | — | $40.94 | +3.5% |
| 548 | ALAB | ASTERA LABS INC | Technology | 3.0 | $1K | — | — | — | $452.67 | -33.0% |
| 549 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11.0 | $1K | — | — | — | $123.09 | +44.4% |
| 550 | HWM | HOWMET AEROSPACE INC | Industrials | 5.0 | $1K | — | — | — | $267.80 | +9.3% |
| 551 | FNDE | SCHWAB STRATEGIC TR | — | 33.0 | $1K | — | — | — | $39.70 | +3.2% |
| 552 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $6.39 | -20.7% |
| 553 | PNR | PENTAIR PLC | Industrials | 16.0 | $1K | — | — | — | $76.69 | -17.1% |
| 554 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.0 | $1K | — | — | — | $301.25 | -24.1% |
| 555 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | — | — | $1195.00 | -9.8% |
| 556 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7.0 | $1K | — | — | — | $164.86 | -13.3% |
| 557 | FITB | FIFTH THIRD BANCORP | Financial Services | 20.0 | $1K | — | — | — | $56.40 | +1.6% |
| 558 | WY | WEYERHAEUSER CO | Real Estate | 47.0 | $1K | — | — | — | $23.96 | -1.5% |
| 559 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $1K | — | — | — | $111.20 | -3.5% |
| 560 | DASH | DOORDASH INC | Communication Services | 6.0 | $1K | — | — | — | $184.67 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.4%
Technology
20.4%
Consumer Cyclical
14.6%
Energy
5.4%
Healthcare
3.3%
Basic Materials
2.7%
Communication Services
2.2%
Industrials
2.1%
Consumer Defensive
1.6%
Utilities
1.2%